HRCM
SAAS

Hood River Capital Management’s inContact, Inc. SAAS Stock Holding History

Hood River Capital Management’s Portfolio SAAS Stock Details SAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-65,128
Closed -$902K – 112
2016
Q2 		$902K Sell
65,128
-1,247,735
-95% -$14.4M 0.12% 81
2016
Q1 		$11.7M Sell
1,312,863
-54,264
-4% -$479K 1.56% 20
2015
Q4 		$13M Sell
1,367,127
-532,943
-28% -$4.64M 1.67% 17
2015
Q3 		$14.3M Buy
1,900,070
+399,414
+27% +$3.3M 1.98% 11
2015
Q2 		$14.8M Buy
1,500,656
+261,799
+21% +$2.68M 1.81% 16
2015
Q1 		$13.5M Sell
1,238,857
-266,225
-18% -$2.68M 1.66% 18
2014
Q4 		$13.2M Buy
1,505,082
+297,370
+25% +$2.49M 1.68% 18
2014
Q3 		$10.5M Sell
1,207,712
-4,505
-0.4% -$39.8K 1.45% 25
2014
Q2 		$11.1M Buy
1,212,217
+2,250
+0.2% +$19.1K 1.49% 24
2014
Q1 		$11.6M Buy
1,209,967
+402,928
+50% +$3.7M 1.55% 23
2013
Q4 		$6.3M Sell
807,039
-172,951
-18% -$1.32M 0.94% 44
2013
Q3 		$8.09M Buy
979,990
+187,630
+24% +$1.6M 1.19% 38
2013
Q2 		$6.51M Buy
+792,360
New +$6.18M 1.01% 41

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hood River Capital Management's SAAS Position: Q3 2016 in Review

Hood River Capital Management sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 65,128 shares — an estimated $902K sold.

Hood River Capital Management first reported a position in SAAS in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q2 2015. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Hood River Capital Management reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Hood River Capital Management sold 65,128 inContact, Inc. shares in Q3 2016, an estimated $902K.
  • Hood River Capital Management first reported a position in inContact, Inc. in Q2 2013 and held it in 13 quarters.
  • Hood River Capital Management's inContact, Inc. position peaked at $14.8M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.